8.-8

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBT SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward .. 4,607 4 0 27,908 19 11 iReymouth Harbour Board— continued. Loan of £100,000 — continued. Interest on Investments— continued. On £5,215, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1921 .. . £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1921 „ £450, Inscribed Stock 4J-per-cent., one \ear to 20 October, 1921 , £190, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1921 „ £3,900, Kauri-gum Industry 4J.per-eent. Debentures, period to 1 November, 1921 „ £3,290, Land for Settlements Act 4-per-cent, Debentures, half-year to 1 May, 1921 „ £3,290, Lands for Settlement Aot 4J-per-cent. Debentures, half-year to 1 November, 1921 .. . £7,920, New Zealand 4J-per-eent. Inscribed Stock, one year to 15 November, 1921 .. „ £3,130, General Purposos Loan Act 4-per-cent. Debentures, one yoar to 28 November, 1921 . £930, Aid to Public Works and Land Settlement Act 4-per-cent. Debentures, ono year to 1 Deoember, 1921 .. „ £1,040, Oxford County 5J-per-oent. Debentures, one year to 1 December, 1921 „ £6,400, Consolidated Stock Act 4-per-oent. Debentures, one year to 31 December, 1921 .. „ £500, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 January, 1922 » £5,285, Government Railways Aot, 1910, 4-per-cent. Debentures, one year to 1 January, 1922 » £2,065, Government Railways Act, 1910, 4-per-oent. Debentures, one year to 1 January, 1922 » £500, Defence and other purposes 4-per-cent. Debentures, one year to 1 January, 1922 , £1,450, State-guaranteed Advanoes Act 4-per-cent. Debentures, one year to 1 January, 1922 , £4,295, Land for Settlement Act 4-per cent. Debentures, ono year to Uanuary, 1922 „ £3,825, Land for Settlements Aot 4J-por-cent. Debentures, one year to 1 January, 1922 . £3,350, Aid to Public Works and Land Settlement 4J-per-oent. Debentures, one year to 1 January, 1922 . £700, Housing Act (1919) (Seotion 30) 4cJ-per-cent. Debentures, period to 1 January, 1922 „ £2,960, Westport Harbour Board 4-per-cent. Dobontures, one year to 1 January, 1922 „ £1,990, NeW Zealand 5-per-oent. Inscribed Stock, one year to 15 January, 1922 .. , .. .. „ £200, 5-per-oent. Inscribed Stook, period to 15 January, 1922 „ £1,270, 5J-per-oent. Inscribed Stock, period to 15 January, 1922 „ £1,580, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1922 „ £820, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 20 February, 1922 „ £1,030, Government Railways Amendment Act (1910) 4-per-cent. Debentures, one year to 1 February, 1922 .. „ £1,930, Land for Settlements Act 4J-per-cent. Debentures, one year to 1 February, 1922 „ £1,000, Waihou anld Ohinemuri Rivers Improvement 4J-per-cent. Debentures, period to 1 August, 1921 „ £1,000, Waihou and Ohinemuri Rivers Improvement 4J-per-cent. Debentures, half-year to 1 February, 1922 .. „ £3,700, Land Laws Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1922 „ £1,900, Hauraki Plains Amendment Act 4-per-cent. Debentures, one year to 1 February, 1922 , £2,240, New Zealand Consols 4 per cent. Debentures, one year to 1 February, 1922 . £105, Railways Improvement Authorization 4£-per-cent. Debentures, period to 1 August, 1921 „ £105, Railways Improvement Authorization Debentures, half-year t© 1 February, 1922 . £1,630, Palmerston North Borough 5-per-cent. Debentures, one yoar to 20 February, 1922 .. „ £800, Finance Act (1916) Debentures, one yoar to 1 March, 1922 „ £1,000, Looal Bodies' Loans 4-per-cent. Debentures, one year to 1 March, 1922 „ £700, Appropriation Act (1917) 4-per-cent. Debentures, one year to 1 Maroh, 1922 .. .. .. .. „ £2,420, Patea Borough 4J-per-cent. Debentures, one year and a half to 1 Maroh, 1922 Interest, Bank Balance 200 15 0 22 10 0 20 5 0 7 12 0 80 5 11 65 16 0 74 0 6 356 8 0 125 4 0 37 4 0 54 12 0 256 0 0 20 0 0 211 8 0 82 12 0 20 0 0 58 0 0 171 16 0 172 2 0 150 1*5 0 15 5 6 118 8 0 99 10 0 1 12 7 21 9 7 63 4 0 32 16 0 41 4 0 86 17 0 19 0 5 22 10 0 148 0 0 70 0 0 89 12 0 1 10 3 2 7 3 81 10 0 36 0 0 40 0 0 28 0 0 163 7 0 1 0 10 8,043 14 4 Total .. £35,952 14 3